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JAK HOLDING 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAK HOLDING 2020 ApS
JAK HOLDING 2020 ApS (CVR number: 41123885K) is a company from VIBORG. The company recorded a gross profit of 82.5 mDKK in 2025. The operating profit was 50.1 mDKK, while net earnings were 41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAK HOLDING 2020 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 63 338.95 | 82 534.45 | |||
| EBIT | -7 126.00 | 16 919.00 | 11 203.00 | 35 220.60 | 50 135.69 |
| Net earnings | -5 054.00 | 10 836.00 | 10 396.00 | 31 013.62 | 41 377.93 |
| Shareholders equity total | 67 653.00 | 78 488.00 | 95 475.00 | 124 834.06 | 163 945.69 |
| Balance sheet total (assets) | 117 941.00 | 120 988.00 | 134 195.00 | 176 969.57 | 219 816.59 |
| Net debt | 11 724.19 | -88 105.45 | - 120 286.12 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | 14.2 % | 8.8 % | 26.0 % | 27.0 % |
| ROE | -39.9 % | 23.4 % | 12.0 % | 49.6 % | 120.5 % |
| ROI | -7.0 % | 15.0 % | 8.8 % | 29.7 % | 35.2 % |
| Economic value added (EVA) | -11 750.40 | 11 646.69 | 7 258.98 | 22 408.96 | 33 728.95 |
| Solvency | |||||
| Equity ratio | 57.4 % | 100.0 % | 96.9 % | 74.2 % | 75.9 % |
| Gearing | 53.1 % | 9.1 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.7 | 2.9 | ||
| Current ratio | 1.8 | 2.5 | 3.0 | ||
| Cash and cash equivalents | 24 205.07 | 99 431.46 | 120 703.59 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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